Bank of Montreal
NGD

Bank of Montreal’s New Gold Inc NGD Stock Holding History

Bank of Montreal’s Portfolio NGD Stock Details NGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$46.4M Sell
9,336,806
-2,963,851
-24% -$14.7M 0.02% 426
2025
Q1 		$45.5M Buy
12,300,657
+2,597,276
+27% +$9.6M 0.02% 418
2024
Q4 		$24.2M Buy
9,703,381
+3,147,685
+48% +$7.85M 0.01% 614
2024
Q3 		$19.3M Buy
6,555,696
+685,689
+12% +$2.02M 0.01% 744
2024
Q2 		$11.6M Buy
5,870,007
+2,575,407
+78% +$5.09M ﹤0.01% 875
2024
Q1 		$5.61M Sell
3,294,600
-254,438
-7% -$433K ﹤0.01% 1050
2023
Q4 		$5.24M Buy
3,549,038
+1,778,384
+100% +$2.62M ﹤0.01% 1085
2023
Q3 		$1.8M Sell
1,770,654
-38,564
-2% -$39.2K ﹤0.01% 1484
2023
Q2 		$2.05M Sell
1,809,218
-463,926
-20% -$525K ﹤0.01% 1538
2023
Q1 		$2.57M Buy
2,273,144
+169,813
+8% +$192K ﹤0.01% 1406
2022
Q4 		$2.2M Buy
2,103,331
+58,009
+3% +$60.6K ﹤0.01% 1469
2022
Q3 		$1.83K Sell
2,045,322
-2,187,459
-52% -$1.96K ﹤0.01% 1570
2022
Q2 		$5.77K Sell
4,232,781
-533,488
-11% -$727 ﹤0.01% 1119
2022
Q1 		$8.69M Sell
4,766,269
-102,883
-2% -$188K ﹤0.01% 998
2021
Q4 		$7.47M Buy
4,869,152
+806,535
+20% +$1.24M ﹤0.01% 1036
2021
Q3 		$4.26M Sell
4,062,617
-588,373
-13% -$617K ﹤0.01% 1578
2021
Q2 		$9.77M Sell
4,650,990
-3,724,928
-44% -$7.82M ﹤0.01% 1207
2021
Q1 		$15.5M Buy
8,375,918
+717,954
+9% +$1.33M 0.01% 710
2020
Q4 		$15.8M Buy
7,657,964
+2,123,105
+38% +$4.37M 0.01% 717
2020
Q3 		$11M Buy
5,534,859
+4,088,556
+283% +$8.1M 0.01% 747
2020
Q2 		$2M Buy
1,446,303
+72,166
+5% +$99.5K ﹤0.01% 1425
2020
Q1 		$757K Sell
1,374,137
-2,387,943
-63% -$1.32M ﹤0.01% 1619
2019
Q4 		$3.31M Sell
3,762,080
-163,305
-4% -$144K ﹤0.01% 1374
2019
Q3 		$3.97M Sell
3,925,385
-209,371
-5% -$211K ﹤0.01% 1130
2019
Q2 		$3.98M Sell
4,134,756
-1,124,312
-21% -$1.08M ﹤0.01% 1140
2019
Q1 		$4.53M Buy
5,259,068
+869,761
+20% +$749K ﹤0.01% 1092
2018
Q4 		$3.32M Sell
4,389,307
-3,240,121
-42% -$2.45M ﹤0.01% 1161
2018
Q3 		$6.05M Buy
7,629,428
+2,014,172
+36% +$1.6M ﹤0.01% 1016
2018
Q2 		$11.7M Buy
5,615,256
+539,254
+11% +$1.12M 0.01% 773
2018
Q1 		$13.1M Sell
5,076,002
-463,571
-8% -$1.2M 0.01% 721
2017
Q4 		$18.2M Buy
5,539,573
+63,152
+1% +$208K 0.02% 625
2017
Q3 		$20.3M Sell
5,476,421
-99,438
-2% -$369K 0.02% 578
2017
Q2 		$17.7M Buy
5,575,859
+3,601,645
+182% +$11.5M 0.02% 601
2017
Q1 		$5.88M Buy
1,974,214
+309,599
+19% +$923K 0.01% 959
2016
Q4 		$5.96M Buy
1,664,615
+580,548
+54% +$2.08M 0.01% 930
2016
Q3 		$4.72M Buy
1,084,067
+116,190
+12% +$505K 0.01% 1046
2016
Q2 		$4.24M Sell
967,877
-446,841
-32% -$1.96M ﹤0.01% 1095
2016
Q1 		$5.28M Buy
1,414,718
+696,082
+97% +$2.6M 0.01% 956
2015
Q4 		$1.67M Sell
718,636
-6,380,955
-90% -$14.8M ﹤0.01% 1401
2015
Q3 		$16.1M Sell
7,099,591
-1,467,228
-17% -$3.33M 0.02% 514
2015
Q2 		$23M Sell
8,566,819
-2,105,734
-20% -$5.66M 0.03% 453
2015
Q1 		$36.2M Sell
10,672,553
-723,034
-6% -$2.45M 0.04% 338
2014
Q4 		$49M Sell
11,395,587
-2,096,843
-16% -$9.02M 0.06% 271
2014
Q3 		$68.1M Buy
13,492,430
+33,703
+0.3% +$170K 0.08% 220
2014
Q2 		$85.7M Sell
13,458,727
-507,749
-4% -$3.23M 0.1% 175
2014
Q1 		$68.2M Buy
13,966,476
+11,329,290
+430% +$55.3M 0.09% 183
2013
Q4 		$13.8M Buy
2,637,186
+1,053,610
+67% +$5.52M 0.02% 476
2013
Q3 		$9.47M Sell
1,583,576
-1,058,512
-40% -$6.33M 0.01% 504
2013
Q2 		$17M Buy
+2,642,088
New +$17M 0.03% 338